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Institutional Investment Manager
Steinberg Global Asset Management
Steinberg Global Asset Management (CIK: 0001288917) incorporated in Florida, located at 5100 Town Center Circle, Boca Raton, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001172661-17-000665) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
51 CHEVRON CORP NEW 73,875 8,695 1.47%
52 CHIMERA INVT CORP 16,115 274 0.05%
53 CHINA MOBILE LIMITED 11,765 617 0.10%
54 CISCO SYS INC 38,572 1,166 0.20%
55 CITIGROUPINC 17,029 1,012 0.17%
56 CLOROX CO DEL 2,151 258 0.04%
57 CME GROUP INC 5,150 594 0.10%
58 COCA COLA CO 14,579 604 0.10%
59 COLGATE PALMOLIVE CO 10,409 681 0.11%
60 COMCAST CORP NEW 7,391 510 0.09%
61 CONOCOPHILLIPS 9,414 472 0.08%
62 CORECIVIC INC 21,568 528 0.09%
63 CORNING INC 33,981 825 0.14%
64 COSTCO WHSL CORP NEW 4,979 797 0.13%
65 CSW INDUSTRIALS INC COM 9,850 363 0.06%
66 CSX CORP 12,370 444 0.07%
67 DANAHER CORP DEL 12,301 958 0.16%
68 DEERE & CO 2,480 256 0.04%
69 DEVON ENERGY CORP NEW 11,538 527 0.09%
70 DISCOVER FINL SVCS 10,521 758 0.13%
71 DISNEY WALT CO 8,046 839 0.14%
72 DOW CHEM CO 4,565 261 0.04%
73 DU PONT E I DE NEMOURS & CO 3,133 230 0.04%
74 DUKE ENERGY CORP NEW 84,928 6,592 1.11%
75 EATON CORP PLC 60,705 4,073 0.69%
76 EATON VANCE TAX MANAGD GLBL DI 16,597 133 0.02%
77 EBIX INC 4,060 232 0.04%
78 ENERGY TRANSFER L P 24,300 469 0.08%
79 ENSIGN GROUP INC 75,763 1,683 0.28%
80 ENTERPRISE PRODS PARTNERS L 15,635 423 0.07%
81 EXCO RESOURCES INC 104,000 91 0.02%
82 EXXON MOBIL CORP 24,862 2,244 0.38%
83 FACEBOOK INC 14,251 1,640 0.28%
84 FEDEX CORP 13,704 2,552 0.43%
85 FIRST LONG IS CORP 56,270 1,607 0.27%
86 FORD MTR CO DEL 391,968 4,755 0.80%
87 FORTIVE CORP 15,632 838 0.14%
88 FORTRESS INVESTMENT GROUP LL 101,494 493 0.08%
89 GENERAL ELECTRIC CO 93,192 2,945 0.50%
90 GENERAL MTRS CO 60,748 2,116 0.36%
91 GENESEE AND WYOMING INC INC CL A 6,195 430 0.07%
92 GILEAD SCIENCES INC 16,596 1,188 0.20%
93 GLOBAL X FDS 13,950 161 0.03%
94 GLU MOBILE INC 40,000 78 0.01%
95 GOLDMAN SACHS GROUP INC 1,108 265 0.04%
96 GRAHAM HLDGS CO 2,044 1,046 0.18%
97 HALLIBURTON CO 21,167 1,145 0.19%
98 HEICO CORP NEW 15,415 1,189 0.20%
99 HENRY SCHEIN INC 6,500 986 0.17%
100 HOLOGIC INC 23,041 924 0.16%
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